Engrave Wealth Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Engrave Wealth Partners’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,250	Closed	-$238K	–	72
2023 Q2	$238K	Sell	5,250 -252	-5%	-$11.4K	0.08%	59
2023 Q1	$248K	Sell	5,502 -462,597	-99%	-$21M	0.08%	60
2022 Q4	$21.4M	Sell	468,099 -3,424	-0.7%	-$153K	7.43%	5
2022 Q3	$20.8M	Sell	471,523 -264	-0.1%	-$11.9K	9.71%	4
2022 Q2	$20.8M	Buy	471,787 +7,554	+2%	+$348K	9.21%	4
2022 Q1	$21.8M	Sell	464,233 -6,937	-1%	-$329K	8.16%	5
2021 Q4	$22.6M	Buy	471,170 +26,093	+6%	+$1.25M	6.52%	7
2021 Q3	$21.3M	Buy	445,077 +273,059	+159%	+$13.1M	6.29%	7
2021 Q2	$8.26M	Buy	172,018 +48,865	+40%	+$2.34M	2.49%	11
2021 Q1	$5.9M	Buy	+123,153	New	+$5.91M	2.37%	17

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Engrave Wealth Partners's FTSL Position: Q3 2023 in Review

Engrave Wealth Partners sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2023, closing a stake of 5,250 shares — an estimated $238K sold.

Engrave Wealth Partners first reported a position in FTSL in Q1 2021 and held it in 10 quarters. The position peaked at $22.6M in Q4 2021. 299 funds tracked by Wall St. Rank hold FTSL as of Q3 2023.

Engrave Wealth Partners reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2023 after selling out during the quarter.
Engrave Wealth Partners sold 5,250 First Trust Senior Loan Fund ETF shares in Q3 2023, an estimated $238K.
Engrave Wealth Partners first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and held it in 10 quarters.
Engrave Wealth Partners's First Trust Senior Loan Fund ETF position peaked at $22.6M in Q4 2021.
299 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2023.

Based on Engrave Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.